Consumer Goods » Clothing | Ashnoor Textile Mills Ltd.

Ashnoor Textile Mills Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,968.10
16,207.80
23,927.80
56,692.70
-
Depreciation, Depletion & Amortization
16,772.70
12,611.40
21,245.20
26,272.70
-
Other Funds
1,257.10
2,477.70
17,718.40
30,083.80
-
Funds from Operations
18,483.70
26,341.50
27,454.60
52,881.60
44,076.00
Changes in Working Capital
43,649.00
20,734.50
154,636.00
125,978.70
-
Net Operating Cash Flow
25,165.30
5,607.00
182,090.60
73,097.10
-
Capital Expenditures
8,933.40
53,518.60
113,160.10
25,269.30
-
Sale of Fixed Assets & Businesses
850.00
600.00
4,992.70
175.00
-
Purchase/Sale of Investments
-
1,000.00
1,686.40
1,900.00
-
Net Investing Cash Flow
8,858.10
53,066.80
107,345.00
20,850.80
-
Issuance/Reduction of Debt, Net
30,307.60
42,269.40
15,676.30
71,733.90
-
Net Financing Cash Flow
30,766.10
42,269.40
15,676.30
71,733.90
-
Net Change in Cash
3,257.20
5,190.40
59,069.30
22,214.10
-
Free Cash Flow
34,098.70
47,911.60
68,930.50
98,366.40
-
Other Sources
-
851.70
2,508.80
2,343.40
-
Change in Capital Stock
458.50
-
-
-
-
Other Uses
774.60
-
-
-
-

About Ashnoor Textile Mills

View Profile
Address
Behrampur Road
Gurgaon Haryana 122001
India
Employees -
Website http://www.ashnoortex.com
Updated 09/14/2018
Ashnoor Textile Mills Ltd. engages in the manufacture and export of terry towels. It offers white, colored, pool dobby, and kitchen towels. It primarily supplies medium to large size hotel chains.

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